| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:02:03 | $44.32 | 100 | $4,432.00 | AT | Sell |
| 16/09/2025 | 15:32:03 | $44.27 | 1 | $44.27 | AT | Sell |
| 16/09/2025 | 13:49:05 | $44.49 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 13:25:01 | $44.49 | 100 | $4,449.00 | AT | Sell |
| 16/09/2025 | 11:55:04 | $44.47 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 11:10:00 | $44.47 | 15 | $667.05 | AT | Buy |
| 16/09/2025 | 11:03:04 | $44.48 | 100 | $4,448.00 | AT | Buy |
| 16/09/2025 | 10:33:03 | $44.51 | 3 | $133.53 | AT | Buy |
| 16/09/2025 | 09:57:00 | $44.53 | 4 | $178.12 | O | Buy |
| 16/09/2025 | 09:55:04 | $44.53 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 09:05:05 | $44.44 | 1,840 | $81,769.60 | AT | Buy |
| 16/09/2025 | 09:04:01 | $44.42 | 50 | $2,221.00 | AT | Sell |
| 16/09/2025 | 09:00:04 | $44.42 | 50 | $2,221.00 | AT | Sell |
| 16/09/2025 | 08:59:01 | $44.41 | 30 | $1,332.30 | AT | Sell |
| 16/09/2025 | 08:52:04 | $44.44 | 260 | $11,554.40 | AT | Buy |
| 16/09/2025 | 08:00:01 | $44.19 | 0 | $0.00 | O | Sell |
| 16/09/2025 | 08:00:01 | $44.78 | 2 | $89.56 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 6 |
| Volume | 2,224 | 331 |
| Value | $98,840 | $14,700 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |